Beacon Pointe Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.9B
Holdings
1,140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IUSBISHARES TR | 67,170 | $3.1M | 0.05% | |
| 302 | IAUISHARES TR | 116,272 | $3.1M | 0.05% | |
| 303 | EWEDWARDS LIFESCIENCES CORP | 37,188 | $3.1M | 0.05% | |
| 304 | BPBP PLC | 80,426 | $3.1M | 0.05% | |
| 305 | IWVISHARES TR | 12,872 | $3.0M | 0.05% | |
| 306 | ETNEATON CORP PLC | 17,565 | $3.0M | 0.05% | |
| 307 | SHYGISHARES TR | 71,410 | $3.0M | 0.05% | |
| 308 | PAYXPAYCHEX INC | 25,810 | $3.0M | 0.05% | |
| 309 | BLKCHFBLACKROCK INC | 4,401 | $2.9M | 0.05% | |
| 310 | TRVTRAVELERS COMPANIES INC | 17,151 | $2.9M | 0.05% | |
| 311 | GMFSPDR INDEX SHS FDS | 29,149 | $2.9M | 0.05% | |
| 312 | ABNBAIRBNB INC | 23,355 | $2.9M | 0.05% | |
| 313 | ENBENBRIDGE INC | 75,949 | $2.9M | 0.05% | |
| 314 | USBUS BANCORP DEL | 79,858 | $2.9M | 0.05% | |
| 315 | DFAXDIMENSIONAL ETF TRUST | 124,229 | $2.9M | 0.05% | |
| 316 | NSCNORFOLK SOUTHN CORP | 13,498 | $2.9M | 0.05% | |
| 317 | LRCXEURLAM RESEARCH CORP | 5,328 | $2.8M | 0.05% | |
| 318 | DC4DEXCOM INC | 24,290 | $2.8M | 0.05% | |
| 319 | PYPLPAYPAL HLDGS INC | 37,160 | $2.8M | 0.05% | |
| 320 | —BUNGE LIMITED | 29,514 | $2.8M | 0.05% | |
| 321 | MKLMARKEL CORP | 2,206 | $2.8M | 0.05% | |
| 322 | PBTPERMIAN BASIN RTY TR | 115,146 | $2.8M | 0.05% | |
| 323 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.8M | 0.05% | |
| 324 | VSGXVANGUARD WORLD FD | 53,024 | $2.8M | 0.05% | |
| 325 | 8CWCROWN CASTLE INC | 20,612 | $2.8M | 0.05% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 30,321 | $2.8M | 0.05% | |
| 327 | APHAMPHENOL CORP NEW | 33,514 | $2.7M | 0.05% | |
| 328 | VNQIVANGUARD INTL EQUITY INDEX F | 67,511 | $2.7M | 0.05% | |
| 329 | PMARINNOVATOR ETFS TR | 84,898 | $2.7M | 0.05% | |
| 330 | NOWSERVICENOW INC | 5,877 | $2.7M | 0.05% | |
| 331 | DOWDOW INC | 49,366 | $2.7M | 0.05% | |
| 332 | NUENUCOR CORP | 17,485 | $2.7M | 0.05% | |
| 333 | FIXDFIRST TR EXCHNG TRADED FD VI | 59,794 | $2.7M | 0.05% | |
| 334 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,566 | $2.6M | 0.05% | |
| 335 | SOXXISHARES TR | 5,941 | $2.6M | 0.05% | |
| 336 | AQLTISHARES TR | 111,651 | $2.6M | 0.04% | |
| 337 | XLYSELECT SECTOR SPDR TR | 17,446 | $2.6M | 0.04% | |
| 338 | DONSPDR DOW JONES INDL AVERAGE | 7,763 | $2.6M | 0.04% | |
| 339 | VOOGVANGUARD ADMIRAL FDS INC | 11,131 | $2.6M | 0.04% | |
| 340 | SDYSPDR SER TR | 20,674 | $2.6M | 0.04% | |
| 341 | DDOMINION ENERGY INC | 45,688 | $2.6M | 0.04% | |
| 342 | EAGGISHARES TR | 53,142 | $2.6M | 0.04% | |
| 343 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,986 | $2.6M | 0.04% | |
| 344 | XELXCEL ENERGY INC | 37,757 | $2.5M | 0.04% | |
| 345 | GMGENERAL MTRS CO | 69,387 | $2.5M | 0.04% | |
| 346 | ETVEATON VANCE TAX-MANAGED BUY- | 200,786 | $2.5M | 0.04% | |
| 347 | XLKSELECT SECTOR SPDR TR | 16,761 | $2.5M | 0.04% | |
| 348 | RCREADY CAPITAL CORP | 248,262 | $2.5M | 0.04% | |
| 349 | PAUGINNOVATOR ETFS TR | 85,456 | $2.5M | 0.04% | |
| 350 | MRSHMARSH & MCLENNAN COS INC | 15,088 | $2.5M | 0.04% | |
| 351 | DEODIAGEO PLC | 13,775 | $2.5M | 0.04% | |
| 352 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,282 | $2.5M | 0.04% | |
| 353 | OKEONEOK INC NEW | 38,746 | $2.5M | 0.04% | |
| 354 | OREALTY INCOME CORP | 38,800 | $2.5M | 0.04% | |
| 355 | OXYOCCIDENTAL PETE CORP | 39,338 | $2.5M | 0.04% | |
| 356 | TPLTEXAS PACIFIC LAND CORPORATI | 1,437 | $2.5M | 0.04% | |
| 357 | BKNGBOOKING HOLDINGS INC | 925 | $2.5M | 0.04% | |
| 358 | CTVACORTEVA INC | 40,528 | $2.4M | 0.04% | |
| 359 | PJUNINNOVATOR ETFS TR | 79,434 | $2.4M | 0.04% | |
| 360 | DONWISDOMTREE TR | 59,631 | $2.4M | 0.04% | |
| 361 | IGSBISHARES TR | 46,885 | $2.4M | 0.04% | |
| 362 | XLFSELECT SECTOR SPDR TR | 73,643 | $2.4M | 0.04% | |
| 363 | SBACSBA COMMUNICATIONS CORP NEW | 8,959 | $2.3M | 0.04% | |
| 364 | YRIYAMANA GOLD INC | 398,190 | $2.3M | 0.04% | |
| 365 | VHTVANGUARD WORLD FDS | 9,761 | $2.3M | 0.04% | |
| 366 | PJULINNOVATOR ETFS TR | 71,378 | $2.3M | 0.04% | |
| 367 | DRIDARDEN RESTAURANTS INC | 14,494 | $2.2M | 0.04% | |
| 368 | PSXPHILLIPS 66 | 22,105 | $2.2M | 0.04% | |
| 369 | NULGNUSHARES ETF TR | 40,089 | $2.2M | 0.04% | |
| 370 | GDGENERAL DYNAMICS CORP | 9,777 | $2.2M | 0.04% | |
| 371 | CHDCHURCH & DWIGHT CO INC | 25,208 | $2.2M | 0.04% | |
| 372 | EQIXEQUINIX INC | 3,078 | $2.2M | 0.04% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 15,126 | $2.2M | 0.04% | |
| 374 | APDAIR PRODS & CHEMS INC | 7,712 | $2.2M | 0.04% | |
| 375 | IDEVISHARES TR | 36,294 | $2.2M | 0.04% | |
| 376 | PXDEURPIONEER NAT RES CO | 10,569 | $2.2M | 0.04% | |
| 377 | ESGDISHARES TR | 29,934 | $2.1M | 0.04% | |
| 378 | ADSKAUTODESK INC | 10,314 | $2.1M | 0.04% | |
| 379 | SSBUSDSOUTHSTATE CORPORATION | 29,921 | $2.1M | 0.04% | |
| 380 | ESGVVANGUARD WORLD FD | 29,475 | $2.1M | 0.04% | |
| 381 | PAPRINNOVATOR ETFS TR | 71,853 | $2.1M | 0.04% | |
| 382 | DFAEDIMENSIONAL ETF TRUST | 91,127 | $2.1M | 0.04% | |
| 383 | XLBSELECT SECTOR SPDR TR | 25,883 | $2.1M | 0.04% | |
| 384 | IYWISHARES TR | 22,339 | $2.1M | 0.04% | |
| 385 | IBDSISHARES TR | 86,937 | $2.1M | 0.04% | |
| 386 | SNYSANOFI | 37,908 | $2.1M | 0.04% | |
| 387 | MGCVANGUARD WORLD FD | 14,296 | $2.0M | 0.03% | |
| 388 | GBILGOLDMAN SACHS ETF TR | 20,363 | $2.0M | 0.03% | |
| 389 | PPGPPG INDS INC | 15,246 | $2.0M | 0.03% | |
| 390 | VMWEURVMWARE INC | 16,121 | $2.0M | 0.03% | |
| 391 | IWPISHARES TR | 22,054 | $2.0M | 0.03% | |
| 392 | TRI4EURTHOMSON REUTERS CORP. | 15,425 | $2.0M | 0.03% | |
| 393 | BXSLBLACKSTONE SECD LENDING FD | 79,988 | $2.0M | 0.03% | |
| 394 | SHWSHERWIN WILLIAMS CO | 8,865 | $2.0M | 0.03% | |
| 395 | PBTPINVESCO EXCH TRADED FD TR II | 79,400 | $2.0M | 0.03% | |
| 396 | PNCPNC FINL SVCS GROUP INC | 15,514 | $2.0M | 0.03% | |
| 397 | IGVISHARES TR | 6,427 | $2.0M | 0.03% | |
| 398 | WECWEC ENERGY GROUP INC | 20,625 | $2.0M | 0.03% | |
| 399 | FTHIFIRST TR EXCHANGE-TRADED FD | 96,452 | $1.9M | 0.03% | |
| 400 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,318 | $1.9M | 0.03% |